Rubrik Inc. (RBRK)
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At close: undefined
71.15
-1.18%
After-hours Dec 13, 2024, 07:48 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21
Cash & Equivalents 130.03M 135.81M 71.02M 120.10M
Short-Term Investments 149.22M 160.11M 67.79M 97.21M
Long-Term Investments - 10.10M 5.59M 8.28M
Other Long-Term Assets 146.85M 164.57M 112.42M 102.19M
Receivables 139.90M 155.85M 167.49M 119.63M
Inventory 4.81M 9.54M 4.40M 3.40M
Other Current Assets 169.48M 45.97M 20.26M 34.05M
Total Current Assets 548.71M 507.27M 330.96M 361.11M
Property-Plant & Equipment 77.71M 83.01M 65.79M 34.11M
Goodwill & Intangibles 100.34M 4.24M 4.24M 4.24M
Total Long-Term Assets 324.90M 261.91M 188.03M 148.81M
Total Assets 873.61M 769.18M 518.98M 509.92M
Account Payables 6.87M 8.09M 14.08M 10.24M
Deferred Revenue 526.48M 315.95M 213.25M 132.63M
Short-Term Debt - - 6.31M -31.91M
Other Current Liabilities 122.93M 427.32M 316.96M 82.90M
Total Current Liabilities 656.28M 435.40M 337.35M 231.74M
Long-Term Debt 309.29M 206.35M 26.91M -
Other Long-Term Liabilities 32.80M 9.77M 5.20M 34.76M
Total Long-Term Liabilities 921.87M 706.39M 286.27M 198.30M
Total Liabilities 1.58B 1.14B 623.61M 430.04M
Total Debt 309.29M 216.04M 33.21M 5.97M
Common Stock 1K 1K 1K 1K
Retained Earnings -1.68B -1.33B -1.05B -796.21M
Comprehensive Income -2.24M -1.30M -88.00K -199.00K
Shareholders Equity -704.54M -372.62M -104.63M 79.87M
Total Investments 149.22M 170.21M 73.38M 105.49M